Market Value5,770,738,087
Total Holdings280
File Date2026-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JBTM / JBT Marel Corporation Put
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company Put
CEG / Constellation Energy Corporation Call
XYL / Xylem Inc. Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation Call
APH / Amphenol Corporation
APH / Amphenol Corporation Call
CR / Crane Company Call
CR / Crane Company Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
PNR / Pentair plc Put
PNR / Pentair plc Call
PNR / Pentair plc
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc. Call
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Put
OKLO / Oklo Inc.
OKLO / Oklo Inc. Call
PH / Parker-Hannifin Corporation Call
URI / United Rentals, Inc. Call
ROK / Rockwell Automation, Inc. Put
CSTM / Constellium SE
CSTM / Constellium SE Put
0IU8 / Safran SA Put
PFGC / Performance Food Group Company
PFGC / Performance Food Group Company Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CS / Capstone Copper Corp.
RPM / RPM International Inc.
CHWY / Chewy, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
GOOGL / Alphabet Inc.
CVLG / Covenant Logistics Group, Inc.
DECK / Deckers Outdoor Corporation Put
DKS / DICK'S Sporting Goods, Inc.
ABONY ACQUISITION CORP I / (00BTY4SK6)
AS / Amer Sports, Inc.
AMER SPORTS INC / CALL Call (00BN6TZY0)
ASML HOLDING NV-NY REG SHS / (00B908F01)
ESAB / ESAB Corporation
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
TDY / Teledyne Technologies Incorporated Put
TGT / Target Corporation Call
TE CONNECTIVITY PLC / CALL Call (H84989104)
TE CONNECTIVITY PLC / PUT Put (H84989104)
TDY / Teledyne Technologies Incorporated
USFD / US Foods Holding Corp.
VFC / V.F. Corporation Call
GLENCORE PLC / PUT Put (00B4T3BW6)
JAMES HARDIE IND PLC / (47030M106)
SW / Smurfit Westrock Plc
SAAQ / Space Asset Acquisition Corp.
SPARTACUS ACQU CORP II / (00BSD5DN1)
SPROTT PHYSICAL URANIUM TR / PUT Put (00BNZKG52)
TE CONNECTIVITY PLC / PUT Put (00BRC3N84)
TEL / TE Connectivity plc
TRANE TECHNOLOGIES PLC / CALL Call (00BK9ZQ96)
TRANE TECHNOLOGIES PLC / PUT Put (00BK9ZQ96)
TT / Trane Technologies plc
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
VIX / CALL Call (12497K100)
RKT / Rocket Companies, Inc.
GOOGL / Alphabet Inc. Call
AMRZ / Amrize AG
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
BCC / Boise Cascade Company
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
KDP / Keurig Dr Pepper Inc.
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
MSGS / Madison Square Garden Sports Corp.
MCO / Moody's Corporation
ON HOLDING AG-CLASS A / (00BPF0FP9)
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66 Put
Q / Qnity Electronics, Inc.
Z / Zillow Group, Inc. Call
HOOD / Robinhood Markets, Inc.
DD / DuPont de Nemours, Inc. Put
SRUUF / Sprott Physical Uranium Trust Fund
HEI / Heidelberg Materials AG
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
URA / Global X Funds - Global X Uranium ETF Put
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
STLD / Steel Dynamics, Inc.
WWD / Woodward, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
JBTM / JBT Marel Corporation
JBTM / JBT Marel Corporation Call
CEG / Constellation Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
MSM / MSC Industrial Direct Co., Inc. Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SYY / Sysco Corporation
VSEC / VSE Corporation
URBN / Urban Outfitters, Inc.
ETN / Eaton Corporation plc Call
CW / Curtiss-Wright Corporation Call
CCJ / Cameco Corporation
DNN / Denison Mines Corp.
UBER / Uber Technologies, Inc. Call
VST / Vistra Corp.
DOV / Dover Corporation
LNG / Cheniere Energy, Inc. Put
VST / Vistra Corp. Put
ALM / Almonty Industries Inc.
URBN / Urban Outfitters, Inc. Call
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation Call
UBER / Uber Technologies, Inc.
SMEGF / Siemens Energy AG
SMEGF / Siemens Energy AG Put
CARR / Carrier Global Corporation
CSX / CSX Corporation
CELH / Celsius Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ESAB / ESAB Corporation Call
ESAB / ESAB Corporation Put
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
DHI / D.R. Horton, Inc. Put
MMM / 3M Company
OSK / Oshkosh Corporation Put
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
DOV / Dover Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation Put
AER / AerCap Holdings N.V. Put
ROK / Rockwell Automation, Inc. Call
HAYW / Hayward Holdings, Inc.
TKR / The Timken Company Call
AER / AerCap Holdings N.V.
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
KSS / Kohl's Corporation Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
FND / Floor & Decor Holdings, Inc.
ON / ON Semiconductor Corporation Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
AMZN / Amazon.com, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
YSS / York Space Systems, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
NXT / Nextpower Inc. Call
MMM / 3M Company Call
MMM / 3M Company Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXT / Nextpower Inc.
MWH / SOLV Energy, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
NOVT / Novanta Inc. Call
HAYW / Hayward Holdings, Inc. Call
HAYW / Hayward Holdings, Inc. Put
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
PH / Parker-Hannifin Corporation Put
NOVT / Novanta Inc. Put
OSK / Oshkosh Corporation
OSK / Oshkosh Corporation Call
KO / The Coca-Cola Company
WWD / Woodward, Inc.
AME / AMETEK, Inc.
WWD / Woodward, Inc. Call
DASH / DoorDash, Inc.
APH / Amphenol Corporation Put
BURL / Burlington Stores, Inc.
DASH / DoorDash, Inc. Call
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated Put
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
GTES / Gates Industrial Corporation plc
GTES / Gates Industrial Corporation plc Call
GTES / Gates Industrial Corporation plc Put
VMI / Valmont Industries, Inc.
VMI / Valmont Industries, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Put
ASHTF / Ashtead Group plc Call
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Call
KRMN / Karman Holdings Inc.
KRMN / Karman Holdings Inc. Put
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
DOW / Dow Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
GPGI / GPGI, Inc.
MOD / Modine Manufacturing Company
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
NVT / nVent Electric plc
NVT / nVent Electric plc Call
NVT / nVent Electric plc Put
CR / Crane Company
RTX / RTX Corporation Put
SHOO / Steven Madden, Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHOO / Steven Madden, Ltd. Call
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
AN / AutoNation, Inc.
BKR / Baker Hughes Company
SGI / Somnigroup International Inc.
KMT / Kennametal Inc. Call
SITE / SiteOne Landscape Supply, Inc.
NOVT / Novanta Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
ATRO / Astronics Corporation
CRH / CRH plc
CRH / CRH plc Call
CRH / CRH plc Put
CASY / Casey's General Stores, Inc.
ETD / Ethan Allen Interiors Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RS / Reliance, Inc.
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
WMS / Advanced Drainage Systems, Inc. Put
FSS / Federal Signal Corporation
TKR / The Timken Company
TKR / The Timken Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
ESI / Element Solutions Inc
AMVMF / AMG Critical Materials N.V.
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc Put
NPO / Enpro Inc.
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
MAS / Masco Corporation
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
ULS / UL Solutions Inc. Call
ULS / UL Solutions Inc.
ULS / UL Solutions Inc. Put
BATR.K / Atlanta Braves Holdings, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
EL / The Estée Lauder Companies Inc. Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
V / Visa Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
UUUU / Energy Fuels Inc. Call
EFX / Equifax Inc.
FAST / Fastenal Company
RACE / Ferrari N.V.
FIVE / Five Below, Inc.
FTAI / FTAI Aviation Ltd.
FTAI AVIATION LTD / CALL Call (34960P101)
FTAI AVIATION LTD / PUT Put (34960P101)
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
VLO / Valero Energy Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
SPGI / S&P Global Inc.
SNEC / Sanchez Energy Corp
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Call
STKL / SunOpta Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
MAS / Masco Corporation Put
MAS / Masco Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IEX / IDEX Corporation
IEX / IDEX Corporation Call
IEX / IDEX Corporation Put